SequelSEC

Senseonics Holdings, Inc. SENS

Industrial Instruments For Measurement, Display, and Control · CIK 0001616543 · Fiscal year ends 1231

Revenue
$48.54M
Fiscal year ended 2026-06-30
Operating income
-$108.36M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$376.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$9.02Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue10.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity6.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Industrial Instruments For Measurement, Display, and Control filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio4.83x94th
Operating margin-193.8%6th
Revenue YoY growth56.9%94th
R&D / revenue89.6%93th
SBC / revenue28.8%93th
Long-term debt / equity0.58x75th
Gross margin44.7%44th

Senseonics Holdings, Inc. (SENS) reported revenue of $48.54M and net income of -$109.38M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Senseonics Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.

Income

Senseonics Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$48.54M
Cost of revenue$21.91M
Gross profit$26.64M
Operating income-$108.36M
Net income-$109.38M
Research & development$36.83M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$98.17M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Senseonics Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$44.75M
Total assets$176.84M
Current assets$166.46M
Total liabilities$86.52M
Current liabilities$24.68M
Total equity incl. NCI$90.31M
Temporary (mezzanine) equityUnavailable
Inventory$8.46M
Accounts receivable$10.27M
GoodwillUnavailable
Long-term debt$55.81M
Accounts payable$4.82M

Cash flow

Senseonics Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$95.94M
Capital expendituresUnavailable
Investing cash flow-$3.85M
Financing cash flow$113.03M
Net change in cash$13.24M
Stock-based compensation$11.26M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.85M

Derived

Senseonics Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin54.9%
Operating margin-223.2%
FCF marginUnavailable
SBC / revenue23.2%
Current ratio6.74x
Revenue YoY growth90.6%
Net margin-225.3%
R&D / revenue75.9%
CapEx / revenueUnavailable
Long-term debt / equity0.62x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SENS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.